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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$6.09B
AUM Growth
+$50M
Cap. Flow
+$405M
Cap. Flow %
6.66%
Top 10 Hldgs %
17.66%
Holding
1,694
New
156
Increased
749
Reduced
546
Closed
173

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$233M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
4
MRK icon
Merck
MRK
+$25.3M
5
ADI icon
Analog Devices
ADI
+$24.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$24.5M
2
RHI icon
Robert Half
RHI
+$19.5M
3
TGT icon
Target
TGT
+$19.4M
4
LMT icon
Lockheed Martin
LMT
+$18.8M
5
DBO icon
Invesco DB Oil Fund
DBO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 7.58%
3 Financials 6.13%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$20.3M 0.33%
159,668
+11,504
+8% +$1.62M
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.8M 0.33%
813,337
+288,446
+55% +$7.12M
LLY icon
78
Eli Lilly
LLY
$1.08T
$19.8M 0.33%
61,165
-1,313
-2% -$416K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19M 0.31%
197,637
-11,223
-5% -$1.12M
COST icon
80
Costco
COST
$432B
$18.8M 0.31%
39,828
+284
+0.7% +$148K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18.6M 0.31%
465,479
+373,056
+404% +$15.4M
NEE icon
82
NextEra Energy
NEE
$185B
$18.5M 0.3%
236,271
-34,102
-13% -$2.89M
WMT icon
83
Walmart Inc
WMT
$909B
$18.4M 0.3%
424,836
+1,842
+0.4% +$80.7K
SH icon
84
ProShares Short S&P500
SH
$928M
$18.1M 0.3%
262,295
+37,474
+17% +$2.35M
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$18.1M 0.3%
291,385
+4,783
+2% +$327K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$18.1M 0.3%
172,149
-37,090
-18% -$4.2M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.9M 0.29%
195,708
-28,400
-13% -$2.6M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.7M 0.29%
485,486
-15,197
-3% -$617K
MCD icon
89
McDonald's
MCD
$193B
$17.5M 0.29%
76,035
+6,288
+9% +$1.61M
AVGO icon
90
Broadcom
AVGO
$1.76T
$17.5M 0.29%
393,320
+4,840
+1% +$247K
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$17.3M 0.28%
410,599
+321,934
+363% +$15.2M
IBML
92
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$17M 0.28%
675,267
+40,238
+6% +$1.02M
PFE icon
93
Pfizer
PFE
$143B
$16.8M 0.28%
384,829
-39,914
-9% -$1.94M
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$16.5M 0.27%
244,162
+5,374
+2% +$392K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.5M 0.27%
457,398
+77,672
+20% +$2.94M
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16.3M 0.27%
281,671
+146,297
+108% +$9.25M
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.2M 0.27%
157,988
+12,030
+8% +$1.26M
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$16.1M 0.26%
196,481
+7,802
+4% +$723K
ABBV icon
99
AbbVie
ABBV
$465B
$16.1M 0.26%
119,737
+1,763
+1% +$253K
LMT icon
100
Lockheed Martin
LMT
$131B
$16M 0.26%
41,411
-45,130
-52% -$18.8M
2 3
4
5 6

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NewEdge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, NewEdge Advisors held 1,694 positions worth $6.09B, up 0.83% from $6.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $405M of net new capital in Q3 2022, opening 156 new positions and adding to 749 existing holdings. Its largest new stake was Apple: 1,485,956 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Prologis, an estimated $24.5M trimmed.

  • NewEdge Advisors's largest Q3 2022 buy was Apple: 1,485,956 shares worth $195M.
  • NewEdge Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $27.6M increase.
  • NewEdge Advisors's biggest Q3 2022 reduction was Prologis, cutting an estimated $24.5M.
  • NewEdge Advisors fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $14M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $6.09B portfolio in Q3 2022.
  • NewEdge Advisors opened 156 new positions and closed 173 in Q3 2022.
  • NewEdge Advisors's portfolio value rose 0.83% quarter-over-quarter to $6.09B.

Based on NewEdge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.